| |
Institutional
Holders
Total
Institutions:
 |
37  6 |
|
|
Total
shares held :
|
1,000,375 |
|
|
% of shares
held :
|
6.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
443,088 |
|
|
% of shares
held change :
|
2.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
|
Last
Quarter's Ending
Price :
|
$49.83 |
|
|
Last
Quarter's Average
Price :
|
$42.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.84 (8.96%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
3360 |
- |
2023-12-31 |
188,890 |
$9,413,000 |
31,227 |
|
| Luken Investment Analytics LLC |
7 |
- |
2024-03-31 |
202,109 |
$9,406,000 |
81,260 |
|
| ROYAL BANK OF CANADA |
1579 |
- |
2023-12-31 |
160,893 |
$8,018,000 |
134,490 |
|
| LPL FINANCIAL CORP |
1614 |
- |
2023-12-31 |
111,628 |
$5,563,000 |
20,145 |
|
| BANK OF AMERICA CORP /DE/ |
2896 |
- |
2023-12-31 |
96,133 |
$4,791,000 |
64,100 |
|
| UBS Group AG |
2148 |
- |
2023-12-31 |
84,257 |
$4,199,000 |
80,693 |
|
| GOLDMAN SACHS GROUP INC/ |
3129 |
*New |
2023-12-31 |
40,520 |
$2,019,000 |
40,520 |
|
| Keeley-Teton Advisors LLC |
148 |
- |
2023-12-31 |
35,020 |
$1,745,000 |
0 |
|
| WELLS FARGO & CO/MN |
2789 |
- |
2023-12-31 |
26,262 |
$1,309,000 |
-5,937 |
|
| Nilsine Partners LLC |
159 |
*New |
2024-03-31 |
23,558 |
$1,096,000 |
23,558 |
|
| STIFEL FINANCIAL CORP |
2312 |
*New |
2023-12-31 |
15,016 |
$748,000 |
15,016 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
134 |
- |
2023-12-31 |
14,112 |
$703,000 |
3,672 |
|
| Advisor Group Holdings Inc. |
2950 |
- |
2023-12-31 |
12,540 |
$625,000 |
-14,939 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3529 |
- |
2023-12-31 |
11,801 |
$588,000 |
-26,377 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
8,901 |
$444,000 |
2 |
|
| SPINNAKER TRUST |
198 |
- |
2023-12-31 |
8,765 |
$437,000 |
0 |
|
| Krasney Financial LLC |
204 |
- |
2024-03-31 |
9,086 |
$423,000 |
257 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2611 |
- |
2024-03-31 |
9,020 |
$420,000 |
2,961 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
273 |
*New |
2023-12-31 |
6,457 |
$322,000 |
6,457 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3310 |
- |
2024-03-31 |
5,855 |
$273,000 |
-1,235 |
|
| HARBOUR INVESTMENTS INC. |
951 |
- |
2023-12-31 |
3,189 |
$159,000 |
2,416 |
|
| HHM Wealth Advisors LLC |
204 |
- |
2023-12-31 |
2,090 |
$104,000 |
0 |
|
| ICA Group Wealth Management LLC |
600 |
- |
2023-12-31 |
691 |
$34,000 |
691 |
|
| Independence Bank of Kentucky |
353 |
- |
2024-03-31 |
700 |
$33,000 |
0 |
|
| PRIVATE TRUST CO NA |
1318 |
- |
2024-03-31 |
584 |
$27,000 |
65 |
|
| Goss Wealth Management LLC |
2516 |
- |
2023-12-31 |
445 |
$22,000 |
-515 |
|
| Rocky Mountain Advisers LLC |
164 |
- |
2024-03-31 |
460 |
$21,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
458 |
- |
2024-03-31 |
375 |
$17,000 |
0 |
|
| Global Retirement Partners LLC |
1860 |
- |
2024-03-31 |
372 |
$17,000 |
2 |
|
| Creekmur Asset Management LLC |
|
- |
2023-12-31 |
327 |
$16,000 |
0 |
|
| Register Financial Advisors LLC |
490 |
*New |
2024-03-31 |
307 |
$14,000 |
307 |
|
| Dunhill Financial LLC |
194 |
*New |
2023-12-31 |
228 |
$11,000 |
228 |
|
| Qube Research & Technologies Ltd |
3215 |
- |
2023-12-31 |
154 |
$8,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2915 |
*New |
2023-12-31 |
169 |
$8,000 |
169 |
|
| PRINCIPAL SECURITIES INC. |
2593 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
| J P MORGAN CHASE & CO |
5300 |
*New |
2023-12-31 |
64 |
$3,000 |
64 |
|
| NBC SECURITIES INC. |
1946 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3809 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,189 |
|
| PROEQUITIES INC. |
3472 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2721 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,833 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3484 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Integrated Wealth Concepts LLC |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,667 |
|
| CITADEL ADVISORS LLC |
6590 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,342 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3393 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,412 |
|
|
44 Records found
|
1
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